The Dolphin Square Charitable Foundation 4.25% fixed rate Bonds due 2026 will pay a fixed rate of interest of 4.25% per annum, payable twice yearly on 6 January and 6 July of each year. The Bonds are expected to mature on 6 July 2026 with a final legal maturity on 6 July 2028.
The Bonds will be issued by Retail Charity Bonds PLC and the funds raised will be loaned, via a loan agreement, to The Dolphin Square Charitable Foundation.
At any time during the life of the Bond, investors are permitted to sell the Bonds (within market hours and in normal market conditions) on the open market through their stockbroker.
DocumentsThe Dolphin Square Charitable Foundation - Prospectus
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